SOBER KAPITAL AS

Banking and insurance

/ Financial fund

Keywords

placementsecurities

Organization

CEO: HH
Hallvard Hatlestad1976
Chairman of the board: VV
Vigdis Vestby1970
Years since formation: 13 years; since Apr 6, 2011
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 8,600; 2 share classes
Total number of shareholders: 52; 33 companies, 19 persons

Financials

Total operating income 2023: 9,615,124; NOK
Annual total result 2023: 5,343,743; NOK
Total equity 2023: 104,673,709; NOK

Last update: Sep 23, 2024

Management

Management / administration

Name	Role	Shares
HH Hallvard Hatlestad 1976	Managing Director/CEO	-

Board

Name	Role	Shares
SR Stein Rohde-Hanssen 1945	Deputy Chair	-
HS Håvard Sandøy 1966	Board Member	-
MJ Morten Scott Janssen 1966	Board Member	-
EK Else Kristine Gustavsen 1964	Board Member	-
ØT Ørnulf Thorbjørnsen 1958	Board Member	-
LM Liv Marie Bendheim 1985	Board Member	-
VV Vigdis Vestby 1970	Chairman	-

Others

Name	Role	Shares
C CROWE PARTNER REVISJON AS	Auditor	-
F FGH ASSISTANSE AS	Accountant	-

Last update: Sep 23, 2024

Ownership

Company shareholders

Name	Share class	Number of shares	Share
I IOGT I NORGE	Class B shares	745	8.66 %
I IOGT LØRENSKOG	Class B shares	726	8.44 %
L LOUISE WESTBYS FOND	Class B shares	646	7.51 %
J JUVENTE	Class B shares	574	6.67 %
O OSLO, AKERHUS OG ØSTFOLD KRETS AV JUVENTE	Class B shares	493	5.73 %
I IOGT ROMSDAL	Class B shares	476	5.53 %
L LOSJE AFTENSTJERNEN	Class B shares	370	4.3 %
I IOGT TROMSØ	Class B shares	335	3.9 %
I IOGT REGION MIDT-NORGE	Class B shares	329	3.83 %
S Solbrynfondet	Class B shares	291	3.38 %
I IOGT I OPPEGÅRD	Class B shares	250	2.91 %
I IOGT REGION ØST-NORGE	Class B shares	234	2.72 %
M MA - RUSFRI TRAFIKK	Class B shares	225	2.62 %
RI Region Nord Iogt	Class B shares	200	2.33 %
FL Første Norske Losje	Class B shares	200	2.33 %
I IOGT BODØ	Class B shares	200	2.33 %
JL Juvente Larvik	Class B shares	195	2.27 %
LR Lars O Jensens Fond Rektor	Class B shares	188	2.19 %
S SOBER INVEST AS	Class B shares	182	2.12 %
I IOGT BERGEN	Class B shares	139	1.62 %
I IOGT REGION SØR	Class B shares	137	1.59 %
IA Iogtgården Skien Andelslaget	Class B shares	120	1.4 %
IS I Tromsø Samarbeidsutvalget	Class B shares	115	1.34 %
I IOGT REGION VEST-NORGE	Class B shares	111	1.29 %
J JUVENTE LØRENSKOG	Class B shares	100	1.16 %
R RUSPOLITISK FELLESRÅD ØSTLANDET	Class B shares	95	1.1 %
J JUBA - OSLO OG AKERSHUS KRETS	Class B shares	84	0.98 %
L LOSJE PRØVEN	Class B shares	83	0.97 %
S SOBER KAPITAL AS	Class B shares	72	0.84 %
MI Molde Iogt	Class B shares	63	0.73 %
LE Livsstil Oslo Edru	Class B shares	57	0.66 %
LH Losje Heim	Class B shares	55	0.64 %
L LOSJE VÅRSOL	Class B shares	55	0.64 %
F FONDET FOR FORSKNING OG FOLKEOPPLYSNING OM EDRUSKAP	Class B shares	52	0.6 %
I IOGT BRYN	Class B shares	50	0.58 %
RC Reynoldsfondet Carl	Class B shares	47	0.55 %
FL Fremtidens Vel Losje	Class B shares	47	0.55 %
L LOSJE RECHABS MINDE	Class B shares	43	0.5 %
FL Fram Hermod Losje	Class B shares	40	0.47 %
EV Edruskapsfond Vestfold	Class B shares	33	0.38 %
S SKOGBLOMSTEN JUBA	Class B shares	30	0.35 %
SL Sarpsfoss Losje	Class B shares	26	0.3 %
I IOGT LARVIK	Class B shares	18	0.21 %
OI Ordenshus I Trondheim Iogts	Class B shares	16	0.19 %
OÅ Og Sverre Jensens Legat Åsta	Class B shares	15	0.17 %
M MA -RUSFRI TRAFIKK NORDMØRE OG ROMSDAL	Class B shares	11	0.13 %
KI Kvittind Midttroms Iogt	Class B shares	8	0.09 %
GL Glitne Losje	Class B shares	6	0.07 %
J JUBA BRYN	Class B shares	6	0.07 %
I IOGT SØNDRE BUSKERUD	Class B shares	3	0.03 %
J JUVENTE	A-shares	2	0.02 %
I IOGT I NORGE	A-shares	2	0.02 %

Shares owned by the SOBER KAPITAL AS

Name	Share class	Number of shares	Share
O ODA FISH AS	Ordinary shares	275,000	3.67 %
L LEA BANK ASA	NO0010167331	901,922	0.95 %
S SOBER KAPITAL AS	Class B shares	72	0.84 %
M ML 33 INVEST AS	NO0010768567	15	0.82 %
F FIRST MOVER GROUP HOLDING AS	NO0012720905	117,584	0.71 %
I ITERA ASA	NO0010001118	575,786	0.7 %
R ROGALAND SPAREBANK	NO0006001007	80,000	0.35 %
A AMSC ASA	NO0010272065	215,000	0.3 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	1,400,000	0.28 %
M MORROW BANK ASA	NO0010694029	585,000	0.26 %
Z ZALARIS ASA	NO0010708910	45,000	0.2 %
P PRIME OFFICE GERMANY AS	NO0010373368	92	0.16 %
S SPAREBANKEN SØR	NO0006001502	56,118	0.13 %
S SPAREBANK 1 SØRØST-NORGE	NO0006000207	133,852	0.1 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	75,943	0.08 %
S SPAREBANK 1 HELGELAND	NO0010029804	18,672	0.07 %
S SPAREBANKEN VEST	NO0006000900	49,754	0.05 %
A ATEA ASA	NO0004822503	58,000	0.05 %
S SPAREBANK 1 SMN	NO0006390301	60,000	0.04 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022
Total operating income	9,615,124	-2,781,357
Annual Total Result	5,343,743	-6,386,747
Total assets	165,050,038	153,510,020
Total liabilities	60,376,329	57,788,054
Total equity	104,673,709	95,721,966

P&L

Year	2023	2022
Total operating income	9,615,124	-2,781,357
Total operating costs	1,309,362	1,224,724
Operating result	8,305,762	-4,006,081
Financial income/costs	-3,545,671	-1,955,708
Profit before tax	4,760,091	-5,961,789
Total tax & extraordinary income/cost	-583,652	424,958
Annual Total Result	5,343,743	-6,386,747

Balance overview

Year	2023	2022
Total fixed assets	1,374,637	158,916
Total current assets	163,675,401	153,351,104
Total assets	165,050,038	153,510,020
Short term debt	708,329	416,054
Long term debt	59,668,000	57,372,000
Total liabilities	60,376,329	57,788,054
Contributed capital	42,193,800	38,009,800
Retained earnings	62,479,909	57,712,166
Total equity	104,673,709	95,721,966
Total equity and liabilities	165,050,038	153,510,020

SOBER KAPITAL AS996 727 149

SOBER KAPITAL AS

Keywords

Organization

Ownership

Financials

Management

Management / administration

Board

Others

Ownership

Company shareholders

Shares owned by the SOBER KAPITAL AS

Financials

Summary

P&L

Balance overview

Classification